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Goldman Sachs Asia Equity Portfolio P Inc Usd (0P0000INTX)

Luxembourg

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21.480 +0.050 +0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381552966

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.88M

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0P0000INTX Historical Data

Get free historical data for 0P0000INTX fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio P Inc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	21.480	21.480	21.480	21.480	0.23%
Aug 28, 2025	21.430	21.430	21.430	21.430	-0.37%
Aug 27, 2025	21.510	21.510	21.510	21.510	-1.28%
Aug 26, 2025	21.790	21.790	21.790	21.790	0.65%
Aug 22, 2025	21.650	21.650	21.650	21.530	0.56%
Aug 21, 2025	21.530	21.530	21.530	21.530	0.19%
Aug 20, 2025	21.490	21.490	21.680	21.490	-0.88%
Aug 19, 2025	21.680	21.680	21.680	21.610	0.32%
Aug 18, 2025	21.610	21.610	21.610	21.610	0.00%
Aug 14, 2025	21.610	21.610	21.610	21.610	-1.01%
Aug 13, 2025	21.830	21.830	21.830	21.830	2.01%
Aug 12, 2025	21.400	21.400	21.400	21.290	0.52%
Aug 11, 2025	21.290	21.290	21.290	21.220	0.33%
Aug 08, 2025	21.220	21.220	21.310	21.220	-0.42%
Aug 07, 2025	21.310	21.310	21.310	21.010	1.43%
Aug 06, 2025	21.010	21.010	21.080	21.010	-0.33%
Aug 05, 2025	21.080	21.080	21.080	20.980	0.48%
Aug 04, 2025	20.980	20.980	20.980	20.620	1.75%
Aug 01, 2025	20.620	20.620	20.620	20.620	-1.95%
Jul 31, 2025	21.030	21.030	21.270	21.030	-1.13%

Highest: 21.830

Lowest: 20.620

Difference: 1.210

Average: 21.378

Change %: 0.987

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